CIK: 0000932724
Total reported value
$674.1M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | DCO | Ducommun INC | Stock-Other | 0.04% | — | — | |
| 3 | I8R | Irobot CORP | Stock-Other | 0.04% | — | -20.42% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 7 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.03% | — | — | |
| 8 | AOUT | American Outdoor Brands INC | Stock-Other | 0.03% | — | — | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.03% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 11 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | — | |
| 16 | ARLO | Arlo Technologies INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Oculis Holding AG | Stock-Other | 0.02% | — | -0.24% | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Curevac N V | Stock-Other | 0.02% | — | — | |
| 22 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.02% | — | +76.21% | |
| 24 | NABL | N-able INC | Stock-Other | 0.02% | — | — | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | -0.90% | |
| 26 | RCEL | Avita Medical INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.02% | — | +433.14% | |
| 28 | LION | Lionsgate Studios CORP | Stock-Other | 0.02% | — | — | |
| 29 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 30 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -4.67% | |
| 31 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | 0.01% | — | — | |
| 35 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Ribbon Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Eureka Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 41 | ✓ | Gamehaus Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Churchill Capital CORP Ix | Stock-Other | — | — | — | |
| 45 | GRML | Greenland Mines LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Distoken Acquisition CORP (u.s.) Rights | Stock-Other | — | — | — | |
| 49 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 50 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — |